Name
Philotech OÜ
Registry code
11346931
VAT number
EE101121723
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade
735 191 €
33 094 €
5%
2 137 €
(estimate is approximate)
495 090 €
2
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katalin Maasikmets 03.05.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Liisa Maidla 20.02.1983 (41) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Paevälja ladu OÜ 16724295 | 50% - 1 500.00 EUR | - | - | Founder |
| 2019 16.06.2020 | 2020 17.06.2021 | 2021 30.06.2022 | 2022 26.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 588 133 € | 501 800 € | 529 348 € | 690 139 € | 735 191 € |
| Net profit (loss) for the period | 57 769 € | 38 181 € | 26 720 € | 31 305 € | 33 094 € |
| Profit Margin | 10% | 8% | 5% | 5% | 5% |
| Current Assets | 266 959 € | 289 265 € | 362 123 € | 388 623 € | 336 430 € |
| Fixed Assets | 302 206 € | 314 349 € | 344 190 € | 288 124 € | 326 255 € |
| Total Assets | 569 165 € | 603 614 € | 706 313 € | 676 747 € | 662 685 € |
| Current Liabilities | 65 695 € | 112 444 € | 220 942 € | 191 025 € | 167 595 € |
| Non Current Liabilities | 137 679 € | 87 199 € | 54 680 € | 23 726 € | 0 € |
| Total Liabilities | 203 374 € | 199 643 € | 275 622 € | 214 751 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 365 791 € | 403 971 € | 430 691 € | 461 996 € | 495 090 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 249 479.85 € | 20 340.76 € | 7 729.16 € | 2 |
| 2023 Q4 | 236 189.66 € | 18 991.46 € | 4 022.49 € | 2 |
| 2023 Q3 | 235 139.09 € | 13 713.1 € | 8 450.91 € | 2 |
| 2023 Q2 | 206 745.52 € | 18 321.69 € | 7 681.24 € | 2 |
| 2023 Q1 | 308 825.06 € | 22 915.67 € | 8 009.93 € | 2 |
| 2022 Q4 | 170 822.06 € | 13 558.43 € | 7 789.44 € | 2 |
| 2022 Q3 | 156 303.66 € | 9 578.7 € | 7 789.44 € | 2 |
| 2022 Q2 | 208 175.01 € | 20 803.11 € | 4 654.34 € | 2 |
| 2022 Q1 | 254 056.57 € | 18 727.17 € | 7 937.55 € | 2 |
| 2021 Q4 | 150 614.41 € | 12 078.61 € | 7 937.55 € | 2 |
| 2021 Q3 | 118 644.23 € | 13 479.71 € | 7 873.44 € | 2 |
| 2021 Q2 | 142 092.51 € | 16 605.34 € | 5 687.33 € | 2 |
| 2021 Q1 | 163 291.18 € | 12 526.16 € | 7 493.71 € | 2 |
| 2020 Q4 | 148 059.34 € | 16 812.07 € | 6 990.69 € | 2 |
| 2020 Q3 | 125 654.42 € | 13 552.06 € | 6 990.69 € | 2 |
| 2020 Q2 | 121 270.31 € | 12 552.83 € | 4 836.71 € | 2 |
| 2020 Q1 | 151 440.99 € | 15 518.13 € | 7 434.57 € | 2 |
